13F HOLDINGS REPORT
Segantii Capital Management Ltd
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001544676-23-000005
Total Value
$2.84B
Positions
321
Other Managers
2
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 1,640,000 | $140.4M | 4.93% |
| 2 | ALIBABA GROUP HLDG LTD | BBAAY | 11,300 | $115.5M | 4.06% |
| 3 | JD.COM INC | JDCMF | 2,450,000 | $107.4M | 3.77% |
| 4 | SPDR S&P 500 | SPY | 2,500 | $102.3M | 3.60% |
| 5 | KRANESHARES TR | 500767306 | 3,196,739 | $99.9M | 3.51% |
| 6 | ACTIVISION BLIZZARD INC | 00507V109 | 1,100,000 | $94.1M | 3.31% |
| 7 | ALBERTSONS COS INC | 013091103 | 4,000,000 | $83.1M | 2.92% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 5,000,000 | $75.5M | 2.65% |
| 9 | NATIONAL INSTRS CORP | 636518102 | 1,420,000 | $74.4M | 2.62% |
| 10 | ALBERTSONS COS INC | 013091103 | 3,555,000 | $73.9M | 2.60% |
| 11 | TESLA INC | TSLA | 3,500 | $72.6M | 2.55% |
| 12 | PNM RES INC | TXNM | 1,450,000 | $70.6M | 2.48% |
| 13 | H WORLD GROUP LTD | HWLDF | 46,700,000 | $63.1M | 2.22% |
| 14 | SPDR SER TR | 78464A698 | 1,425,000 | $62.5M | 2.20% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 3,352,000 | $59.6M | 2.09% |
| 16 | ALIBABA GROUP HLDG LTD | BBAAY | 544,261 | $55.7M | 1.96% |
| 17 | ACTIVISION BLIZZARD INC | 00507V959 | 6,000 | $51.4M | 1.81% |
| 18 | ZAI LAB LTD | ZLAB | 1,490,275 | $49.6M | 1.74% |
| 19 | KRANESHARES TR | 500767906 | 15,000 | $46.8M | 1.64% |
| 20 | UBER TECHNOLOGIES INC | UBER | 1,400,000 | $44.4M | 1.56% |
| 21 | UBER TECHNOLOGIES INC | UBER | 13,000 | $41.2M | 1.45% |
| 22 | ISHARES TR | 464288953 | 5,000 | $37.8M | 1.33% |
| 23 | INVESCO QQQ TR | IVZ | 1,000 | $32.1M | 1.13% |
| 24 | TOWER SEMICONDUCTOR LTD | TSEM | 750,000 | $31.9M | 1.12% |
| 25 | SPDR S&P 500 | SPY | 75,000 | $30.7M | 1.08% |
| 26 | ARRAY TECHNOLOGIES INC | ARRY | 25,500,000 | $28.1M | 0.99% |
| 27 | TOWER SEMICONDUCTOR LTD | TSEM | 655,000 | $27.8M | 0.98% |
| 28 | WARNER BROS DISCOVERY INC | WBD | 17,500 | $26.4M | 0.93% |
| 29 | ZAI LAB LTD | ZLAB | 788,000 | $26.2M | 0.92% |
| 30 | ACTIVISION BLIZZARD INC | 00507V109 | 280,000 | $24.0M | 0.84% |
| 31 | BAIDU INC | BAIDF | 154,913 | $23.5M | 0.83% |
| 32 | MONGODB INC | MDB | 18,165,000 | $23.5M | 0.82% |
| 33 | SPIRIT AIRLS INC | 848577102 | 1,355,000 | $23.3M | 0.82% |
| 34 | ETSY INC | ETSY | 15,000,000 | $21.5M | 0.76% |
| 35 | SILICON MOTION TECHNOLOGY CO | SIMO | 310,000 | $20.3M | 0.71% |
| 36 | EMERSON ELEC CO | EMR | 233,000 | $20.3M | 0.71% |
| 37 | BAUSCH HEALTH COS INC | 071734107 | 2,500,000 | $20.3M | 0.71% |
| 38 | AMERICAN AIRLINES GROUP INC | AAL | 17,500,000 | $20.2M | 0.71% |
| 39 | PALO ALTO NETWORKS INC | PANW | 10,000,000 | $20.2M | 0.71% |
| 40 | BOX INC | BXCAP | 17,000,000 | $19.9M | 0.70% |
| 41 | NATIONAL INSTRS CORP | 636518102 | 350,000 | $18.3M | 0.64% |
| 42 | NETEASE INC | NETTF | 196,000 | $17.2M | 0.61% |
| 43 | LIBERTY MEDIA CORP DEL | FWONB | 550,000 | $15.4M | 0.54% |
| 44 | AIRBNB INC | ABNB | 17,500,000 | $15.4M | 0.54% |
| 45 | NEWS CORP NEW | NWSLL | 855,000 | $14.8M | 0.52% |
| 46 | XPENG INC | XPNGF | 1,275,000 | $14.2M | 0.50% |
| 47 | ISHARES INC | 464286903 | 3,600 | $14.2M | 0.50% |
| 48 | SEA LTD | SE | 17,500,000 | $13.8M | 0.49% |
| 49 | LCI INDS | 501812AB7 | 15,000,000 | $13.7M | 0.48% |
| 50 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 235,000 | $13.2M | 0.46% |
| 51 | NOVOCURE LTD | NVCR | 2,190 | $13.2M | 0.46% |
| 52 | DROPBOX INC | DBX | 15,000,000 | $13.1M | 0.46% |
| 53 | ROYAL CARIBBEAN GROUP | V7780T103 | 200,000 | $13.1M | 0.46% |
| 54 | JPMORGAN CHASE & CO | VYLD | 100,000 | $13.0M | 0.46% |
| 55 | SPDR SER TR | 78468R956 | 1,000 | $12.8M | 0.45% |
| 56 | CNH INDL N V | N20944109 | 832,500 | $12.7M | 0.45% |
| 57 | SPDR SER TR S&P BK | 78464A797 | 340,000 | $12.6M | 0.44% |
| 58 | VNET GROUP INC | VNET | 15,815,000 | $12.6M | 0.44% |
| 59 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 725,156 | $12.6M | 0.44% |
| 60 | FORD MTR CO DEL | 345370CZ1 | 12,500,000 | $12.5M | 0.44% |
| 61 | ON SEMICONDUCTOR CORP | ON | 7,500,000 | $12.2M | 0.43% |
| 62 | ERICSSON | 294821608 | 2,040,000 | $11.9M | 0.42% |
| 63 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 687,377 | $11.9M | 0.42% |
| 64 | SPIRIT AIRLS INC | 848577102 | 679,386 | $11.7M | 0.41% |
| 65 | JAZZ INVESTMENTS I LTD | 472145AF8 | 10,000,000 | $11.1M | 0.39% |
| 66 | SPDR SER TR | 78464A958 | 2,500 | $11.0M | 0.39% |
| 67 | CARNIVAL CORP | CUKPF | 1,000,000 | $10.2M | 0.36% |
| 68 | TRAVERE THERAPEUTICS INC | TVTX | 10,000,000 | $9.8M | 0.35% |
| 69 | VODAFONE GROUP PLC NEW | 92857W308 | 815,100 | $9.0M | 0.32% |
| 70 | TEGNA INC | 87901J105 | 500,000 | $8.5M | 0.30% |
| 71 | NUTANIX INC | NTNX | 10,000,000 | $8.3M | 0.29% |
| 72 | WORLD WRESTLING ENTMT INC | 98156Q108 | 90,000 | $8.2M | 0.29% |
| 73 | LIBERTY BROADBAND CORP | LBRDP | 100,000 | $8.2M | 0.29% |
| 74 | DENBURY INC | 24790A101 | 92,000 | $8.1M | 0.28% |
| 75 | ZSCALER INC | ZS | 7,500,000 | $7.9M | 0.28% |
| 76 | LUMENTUM HLDGS INC | LITE | 10,000,000 | $7.7M | 0.27% |
| 77 | TRIP | TRPCF | 197,700 | $7.4M | 0.26% |
| 78 | SNAP INC | SNAP | 10,000,000 | $7.1M | 0.25% |
| 79 | ALARM | ALRM | 8,000,000 | $6.8M | 0.24% |
| 80 | OMNICELL | OMCL | 7,000,000 | $6.5M | 0.23% |
| 81 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 612,500 | $6.3M | 0.22% |
| 82 | WAYFAIR INC | W | 9,000,000 | $5.9M | 0.21% |
| 83 | MICROSOFT CORP | MSFT | 205 | $5.9M | 0.21% |
| 84 | SPDR SER TR | 78464A698 | 130,000 | $5.7M | 0.20% |
| 85 | LI AUTO INC | LAAOF | 225,000 | $5.6M | 0.20% |
| 86 | ISHARES TR | 464287955 | 300 | $5.4M | 0.19% |
| 87 | CHEGG INC | CHGG | 6,814,000 | $5.3M | 0.19% |
| 88 | HDFC BANK LTD | HDB | 80,000 | $5.3M | 0.19% |
| 89 | PALO ALTO NETWORKS INC | PANW | 26,000 | $5.2M | 0.18% |
| 90 | TRANSOCEAN LTD | RIG | 7,500 | $4.8M | 0.17% |
| 91 | SUN CMNTYS INC | 866674104 | 32,222 | $4.5M | 0.16% |
| 92 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 482,000 | $4.1M | 0.14% |
| 93 | FASTLY INC | FSLY | 5,000,000 | $4.0M | 0.14% |
| 94 | PETROLEO BRASILEIRO SA PETRO SP | 71654V101 | 420,000 | $3.9M | 0.14% |
| 95 | UNITY SOFTWARE INC | U | 5,000,000 | $3.9M | 0.14% |
| 96 | PELOTON INTERACTIVE INC | PTON | 5,000,000 | $3.8M | 0.13% |
| 97 | 360 DIGITECH INC | QFNHF | 196,851 | $3.8M | 0.13% |
| 98 | NOVOCURE LTD | NVCR | 60,305 | $3.6M | 0.13% |
| 99 | BARCLAYS PLC | BCLYF | 5,000 | $3.6M | 0.13% |
| 100 | ALTC ACQUISITION CORP | OKLO | 350,000 | $3.6M | 0.12% |
| 101 | POSCO HOLDINGS INC | PKX | 50,000 | $3.5M | 0.12% |
| 102 | THE ODP CORP | 88337F105 | 75,407 | $3.4M | 0.12% |
| 103 | ISHARES TR U.S. REAL ES | 464287739 | 39,868 | $3.4M | 0.12% |
| 104 | LPL FINL HLDGS INC | 50212V100 | 16,500 | $3.3M | 0.12% |
| 105 | APPLE INC | AAPL | 200 | $3.3M | 0.12% |
| 106 | AMERICAN EQTY INVT LIFE HLD | 025676206 | 90,000 | $3.3M | 0.12% |
| 107 | TEGNA INC | 87901J105 | 190,427 | $3.2M | 0.11% |
| 108 | BRIDGEBIO PHARMA INC | BBIO | 5,000,000 | $3.2M | 0.11% |
| 109 | CARTICA ACQUISITION CORP CLASS A | G1995D109 | 300,000 | $3.2M | 0.11% |
| 110 | TARGET GLOBAL ACQUISI I CORP CLASS A | TGT | 300,000 | $3.1M | 0.11% |
| 111 | HH&L ACQUISITION CO | G39714129 | 301,034 | $3.1M | 0.11% |
| 112 | WAVERLEY CAPITAL ACQUIS CORP | G06536109 | 300,000 | $3.1M | 0.11% |
| 113 | FTAC EMERALD ACQUISITION COR CLASS A | FLDDW | 300,000 | $3.1M | 0.11% |
| 114 | CONYERS PARK III ACQSITN COR CLASS A | 21289P102 | 300,000 | $3.1M | 0.11% |
| 115 | CONCORD ACQUISITION CORP II | CNDAW | 300,000 | $3.0M | 0.11% |
| 116 | HEALTHWELL ACQUISITION CORP CLASS A | 42227R109 | 290,000 | $2.9M | 0.10% |
| 117 | FRONTIER GROUP HLDGS INC | ULCC | 275,000 | $2.7M | 0.10% |
| 118 | LIBERTY BROADBAND CORP | LBRDP | 32,551 | $2.7M | 0.09% |
| 119 | CHENGHE ACQUISITION CO CLASS A | CHECW | 250,000 | $2.6M | 0.09% |
| 120 | ALIGHT INC | ALIT | 280,000 | $2.6M | 0.09% |
| 121 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 250,000 | $2.6M | 0.09% |
| 122 | HOME PLATE ACQUISITION CORP | 43734R103 | 250,000 | $2.5M | 0.09% |
| 123 | TIO TECH A CLASS A | G8T10C106 | 250,000 | $2.5M | 0.09% |
| 124 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 240,000 | $2.4M | 0.09% |
| 125 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 225,000 | $2.3M | 0.08% |
| 126 | MOTIVE CAPITAL CORP II | G6293R106 | 223,800 | $2.3M | 0.08% |
| 127 | WOODSIDE ENERGY GROUP LTD | WOPEF | 103,654 | $2.3M | 0.08% |
| 128 | B RILEY PRIN 250 MERGER CORP CLASS A | 05602L104 | 225,000 | $2.3M | 0.08% |
| 129 | DROPBOX INC | DBX | 2,500,000 | $2.2M | 0.08% |
| 130 | JD.COM INC | JDCMF | 500 | $2.2M | 0.08% |
| 131 | WHEATON PRECIOUS METALS CORP | WPM | 44,600 | $2.1M | 0.08% |
| 132 | BLUE OCEAN ACQUISITION CORP CLASS A | G1330L105 | 200,000 | $2.1M | 0.07% |
| 133 | FOCUS IMPACT ACQUISITION COR CLASS A | 34417L109 | 200,000 | $2.1M | 0.07% |
| 134 | ST ENERGY TRANSITION I LTD | G8465L107 | 200,000 | $2.1M | 0.07% |
| 135 | SPRING VALLEY ACQUISTN CORP CLASS A | G83752108 | 200,000 | $2.1M | 0.07% |
| 136 | RANGE RES CORP | RRC | 78,000 | $2.1M | 0.07% |
| 137 | AFTERNEXT HEALTHTECH ACQUISI | G01109100 | 200,000 | $2.0M | 0.07% |
| 138 | MELI KASZEK PIONEER CORP CLASS A | G5S74L106 | 200,000 | $2.0M | 0.07% |
| 139 | SCREAMING EAGLE ACQUISITN CO CLASS A | G79407105 | 200,000 | $2.0M | 0.07% |
| 140 | CHURCHILL CAPITAL CORP VII | 17144M102 | 200,000 | $2.0M | 0.07% |
| 141 | BAUSCH HEALTH COS INC | 071734907 | 2,500 | $2.0M | 0.07% |
| 142 | BALLYS CORPORATION | BALL | 100,000 | $2.0M | 0.07% |
| 143 | EQT CORP | EQT | 60,000 | $1.9M | 0.07% |
| 144 | PONTEM CORPORATION | G71707106 | 175,000 | $1.8M | 0.06% |
| 145 | COMSTOCK RES INC | LODE | 166,000 | $1.8M | 0.06% |
| 146 | SKYDECK ACQUISITION CORP CLASS A | G82220123 | 175,000 | $1.8M | 0.06% |
| 147 | CORSAIR PARTNERING CORP | G2540H108 | 165,000 | $1.7M | 0.06% |
| 148 | CARTICA ACQUISITION CORP | G1995D117 | 150,000 | $1.6M | 0.06% |
| 149 | BLUE OCEAN ACQUISITION CORP | TNMWF | 150,000 | $1.6M | 0.05% |
| 150 | PROOF ACQUISITION CORP I | 74349W104 | 150,000 | $1.6M | 0.05% |
| 151 | KENSINGTON CAPITAL ACQUISITI | G5251K103 | 150,000 | $1.6M | 0.05% |
| 152 | INFINITE ACQUISITION CORP | G48028107 | 150,000 | $1.6M | 0.05% |
| 153 | ORION BIOTECH OPPORTUNTES CO CLASS A | G6780C109 | 150,000 | $1.5M | 0.05% |
| 154 | FTAC EMERALD ACQUISITION COR | FLDDW | 150,000 | $1.5M | 0.05% |
| 155 | MOTIVE CAPITAL CORP II | G6293R114 | 141,266 | $1.5M | 0.05% |
| 156 | ZTO EXPRESS CAYMAN INC | ZTOEF | 50,000 | $1.4M | 0.05% |
| 157 | JD.COM INC | JDCMF | 30,000 | $1.3M | 0.05% |
| 158 | CHENGHE ACQUISITION CO | CHECW | 125,000 | $1.3M | 0.05% |
| 159 | ENTERPRISE 4.0 TEC ACQSTN CO CLASS A | G3137C106 | 125,000 | $1.3M | 0.05% |
| 160 | GALATA ACQUISITION CORP | LATAW | 125,000 | $1.3M | 0.05% |
| 161 | ENVESTNET INC | 29404K106 | 21,500 | $1.3M | 0.04% |
| 162 | SEP ACQUISITION CORP | 589381110 | 125,000 | $1.2M | 0.04% |
| 163 | LUFAX HOLDING LTD | LU | 600,000 | $1.2M | 0.04% |
| 164 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 10,300 | $1.2M | 0.04% |
| 165 | ENCORE CAP GROUP INC | ECR | 22,800 | $1.2M | 0.04% |
| 166 | SPDR SER TR S&P RETAIL | 78464A714 | 17,871 | $1.1M | 0.04% |
| 167 | AP ACQUISITION CORP | G04058106 | 100,000 | $1.1M | 0.04% |
| 168 | FORBION EUROPEAN ACQUSTN COR CLASS A | G3619H102 | 100,000 | $1.1M | 0.04% |
| 169 | BATTERY FUTURE ACQUISITION C | G0888J108 | 100,000 | $1.0M | 0.04% |
| 170 | PEARL HOLDINGS ACQUISITN COR CLASS A | G44525106 | 100,000 | $1.0M | 0.04% |
| 171 | HEALTHCARE AI ACQUISITION CO CLASS A | G4373K109 | 100,000 | $1.0M | 0.04% |
| 172 | TARGET GLOBAL ACQUISI I CORP | TGT | 100,000 | $1.0M | 0.04% |
| 173 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 100,000 | $1.0M | 0.04% |
| 174 | JUNIPER II CORP | 48203N103 | 100,000 | $1.0M | 0.04% |
| 175 | CONCORD ACQUISITION CORP III | CNDAW | 100,000 | $1.0M | 0.04% |
| 176 | ALTENERGY ACQUISITION CORP | AEAEW | 100,000 | $1.0M | 0.04% |
| 177 | ARTEMIS STRATEGIC INVT CORP | 04303A103 | 100,000 | $1.0M | 0.04% |
| 178 | M3 BRIGADE ACQUISITION III | 55407R103 | 100,000 | $1.0M | 0.04% |
| 179 | FTAC ZEUS ACQUISITION COR | 30320F114 | 100,000 | $1.0M | 0.04% |
| 180 | FTAC ZEUS ACQUISITION COR CLASS A | 30320F106 | 100,000 | $1.0M | 0.04% |
| 181 | PORTAGE FINTECH ACQUISITN CO CLASS A | G7185D106 | 100,000 | $1.0M | 0.04% |
| 182 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 100,000 | $1.0M | 0.04% |
| 183 | ELLIOTT OPPORTUNITY II CORP | G30092103 | 100,000 | $1.0M | 0.04% |
| 184 | TCV ACQUISITION CORP | G8704C124 | 100,000 | $1.0M | 0.04% |
| 185 | JAWS JUGGERNAUT ACQUISITN CO CLASS A | G50735102 | 100,000 | $1.0M | 0.04% |
| 186 | BLEUACACIA LTD CLASS A | G11728105 | 100,000 | $1.0M | 0.04% |
| 187 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 100,000 | $1.0M | 0.04% |
| 188 | FIFTH WALL ACQUISITN CORP II CLASS A | G34142102 | 100,000 | $1.0M | 0.04% |
| 189 | WAVERLEY CAPITAL ACQUIS CORP | G06536117 | 100,000 | $1.0M | 0.04% |
| 190 | LOGISTICS INNOVTN TECHNLGS C CLASS A | 54141L100 | 100,000 | $1.0M | 0.04% |
| 191 | ALPHA HEALTHCARE ACQU CORP I CLASS A | 02073F104 | 100,000 | $1.0M | 0.04% |
| 192 | DA32 LIFE SCNCE TEC ACQSTN C CLASS A | 23312M106 | 100,000 | $1.0M | 0.04% |
| 193 | GORES HOLDINGS IX INC CLASS A | 38287A101 | 100,000 | $1.0M | 0.04% |
| 194 | SEADRILL 2021 LTD | SDRL | 25,000 | $1.0M | 0.04% |
| 195 | TPG PACE BENEFICIAL II CORP | TPGXL | 100,000 | $997,010 | 0.04% |
| 196 | STEM INC | STEM | 168,400 | $954,828 | 0.03% |
| 197 | POST HOLDINGS PARTNERING COR | POST | 90,000 | $910,800 | 0.03% |
| 198 | SOCIAL CAP SUVRETTA HLDS CRP CLASS A | G8253U103 | 84,319 | $861,740 | 0.03% |
| 199 | CONYERS PARK III ACQSITN COR | 21289P110 | 83,333 | $850,830 | 0.03% |
| 200 | LATAMGROWTH SPAC CLASS A | G5380L105 | 76,806 | $804,159 | 0.03% |
| 201 | ANDRETTI ACQUISITION CORP | POLEW | 75,000 | $788,250 | 0.03% |
| 202 | AROGO CAPITAL ACQUISITION CO CLASS A | 042644104 | 75,000 | $785,250 | 0.03% |
| 203 | FINNOVATE ACQUISITION CORP CLASS A | G3R34K103 | 75,000 | $783,750 | 0.03% |
| 204 | BLACK MOUNTAIN ACQ CORP | 09216A116 | 75,000 | $779,250 | 0.03% |
| 205 | TIO TECH A | G8T10C114 | 76,329 | $777,029 | 0.03% |
| 206 | PONTEM CORPORATION | G71707122 | 75,000 | $774,750 | 0.03% |
| 207 | XPAC ACQUISITION CORP CLASS A | XP | 75,000 | $764,625 | 0.03% |
| 208 | HENNESSY CAPITAL INVST CORP CLASS A | 42600H108 | 75,000 | $757,500 | 0.03% |
| 209 | LIVE OAK CRESTVIEW CLIMATE A | 538086109 | 75,000 | $757,500 | 0.03% |
| 210 | ROIVANT SCIENCES LTD | ROIV | 102,170 | $754,015 | 0.03% |
| 211 | JAWS MUSTANG ACQUISITION COR | JWSWF | 75,000 | $751,875 | 0.03% |
| 212 | LEARN CW INVESTMENT COR | LEA | 70,000 | $719,950 | 0.03% |
| 213 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 66,667 | $684,670 | 0.02% |
| 214 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 66,666 | $677,327 | 0.02% |
| 215 | GALATA ACQUISITION CORP | LATAW | 62,500 | $649,375 | 0.02% |
| 216 | JAWS JUGGERNAUT ACQUISITN CO | G50735110 | 62,500 | $639,375 | 0.02% |
| 217 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 61,894 | $638,622 | 0.02% |
| 218 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 62,500 | $635,625 | 0.02% |
| 219 | MAWSON INFRASTRUCTURE GROUP | MIGI | 198,666 | $615,865 | 0.02% |
| 220 | SKYDECK ACQUISITION CORP | G82220115 | 58,333 | $596,747 | 0.02% |
| 221 | FINNOVATE ACQUISITION CORP | G3R34K111 | 56,250 | $586,688 | 0.02% |
| 222 | SEAPORT GLOBAL ACQUISITION I | SE | 52,500 | $535,500 | 0.02% |
| 223 | TRINE II ACQUISITION CORP | G9059F100 | 50,000 | $523,000 | 0.02% |
| 224 | VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | 50,000 | $522,500 | 0.02% |
| 225 | VAHANNA TECH EDGE ACQSTN I C CLASS A | G9320Z109 | 50,000 | $522,500 | 0.02% |
| 226 | C5 ACQUISITION CORPORATION | 12530D113 | 50,000 | $522,000 | 0.02% |
| 227 | UTA ACQUISITION CORPORATION CLASS A | G9473A109 | 50,000 | $520,500 | 0.02% |
| 228 | OCA ACQUISITION CORP | 670865112 | 50,000 | $519,500 | 0.02% |
| 229 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $519,500 | 0.02% |
| 230 | JUNIPER II CORP | 48203N111 | 50,000 | $519,000 | 0.02% |
| 231 | ALTENERGY ACQUISITION CORP | AEAEW | 50,000 | $518,750 | 0.02% |
| 232 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $518,500 | 0.02% |
| 233 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 50,000 | $516,995 | 0.02% |
| 234 | G SQUARED ASCEND II INC | G42041106 | 50,000 | $516,750 | 0.02% |
| 235 | ROTH CH ACQUISITION V CO | NUAIW | 50,000 | $516,000 | 0.02% |
| 236 | NORTHERN REVIVAL ACQUISITION | NTRSO | 50,000 | $513,500 | 0.02% |
| 237 | SDCL EDGE ACQUISITION CORP | G79471127 | 50,000 | $513,500 | 0.02% |
| 238 | COLISEUM ACQUISITION CORP CLASS A | G2263T123 | 50,000 | $513,000 | 0.02% |
| 239 | HORIZON SPACE ACQUSTN I CORP | G4619M109 | 50,000 | $511,500 | 0.02% |
| 240 | ISRAEL ACQUISITIONS CORP | ISLWF | 50,000 | $511,500 | 0.02% |
| 241 | ISRAEL ACQUISITIONS CORP CLASS A | ISLWF | 50,000 | $511,500 | 0.02% |
| 242 | ALPHATIME ACQUISITION CORP | G0223V105 | 50,000 | $511,000 | 0.02% |
| 243 | ARROWROOT ACQUISITION CORP | 04282M110 | 50,000 | $511,000 | 0.02% |
| 244 | INCEPTION GROWTH ACQUSTN LTD | 45333D104 | 50,000 | $509,500 | 0.02% |
| 245 | JAWS HURRICANE ACQUISITN COR CLASS A | 47201B103 | 50,000 | $508,500 | 0.02% |
| 246 | B RILEY PRIN 250 MERGER CORP | 05602L112 | 50,000 | $508,000 | 0.02% |
| 247 | CHURCHILL CAPITAL CORP VII | 17144M110 | 50,000 | $507,000 | 0.02% |
| 248 | ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | 50,000 | $506,500 | 0.02% |
| 249 | CHURCHILL CAPITAL CORP VI | 17143W101 | 50,000 | $505,500 | 0.02% |
| 250 | BERENSON ACQUISITION CORP I | 083690115 | 50,000 | $502,500 | 0.02% |
| 251 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 50,000 | $502,500 | 0.02% |
| 252 | PROSPECTOR CAPITAL CORP | G7273A113 | 50,000 | $496,000 | 0.02% |
| 253 | CRESCERA CAP ACQUISITION COR CLASS A | G26507106 | 45,000 | $470,700 | 0.02% |
| 254 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 41,666 | $432,493 | 0.02% |
| 255 | PATRIA LATIN AMRCN OPPRNTY A CLASS A | G69454109 | 40,000 | $422,400 | 0.01% |
| 256 | BLUERIVER ACQUISITION CORP | G1261Q115 | 41,416 | $420,787 | 0.01% |
| 257 | BATTERY FUTURE ACQUISITION C | G0888J124 | 38,813 | $405,208 | 0.01% |
| 258 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 40,000 | $400,800 | 0.01% |
| 259 | FOREST ROAD ACQUISITION COR | 34619V111 | 40,000 | $397,600 | 0.01% |
| 260 | KENSINGTON CAPITAL ACQUISITI | BEKE | 37,500 | $390,750 | 0.01% |
| 261 | LEARN CW INVESTMENT COR | LEA | 35,000 | $359,450 | 0.01% |
| 262 | M3 BRIGADE ACQUISITION III | 55407R111 | 33,333 | $344,330 | 0.01% |
| 263 | DISRUPTIVE ACQUISITION CORP | G2770Y128 | 33,333 | $339,663 | 0.01% |
| 264 | LOGISTICS INNOVTN TECHNLGS C | 54141L118 | 33,333 | $338,587 | 0.01% |
| 265 | YS BIOPHARMA CO LTD | G9845F117 | 200,000 | $320,000 | 0.01% |
| 266 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 30,000 | $306,900 | 0.01% |
| 267 | GOAL ACQUISITIONS CORP | 38021H115 | 30,000 | $306,000 | 0.01% |
| 268 | ALTITUDE ACQUISITION CORP | 02156Y111 | 30,000 | $305,400 | 0.01% |
| 269 | POST HOLDINGS PARTNERING COR | POST | 29,999 | $303,590 | 0.01% |
| 270 | MARATHON DIGITAL HOLDINGS IN | MARA | 750,000 | $285,919 | 0.01% |
| 271 | ENPHYS ACQUISITION CORP | G3167L117 | 26,760 | $273,220 | 0.01% |
| 272 | PYROPHYTE ACQUISITION CORP | PAII-WT | 25,900 | $272,080 | 0.01% |
| 273 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 25,000 | $268,500 | 0.01% |
| 274 | INNOVATIVE INTL ACQUSITIN CO | INHD | 25,000 | $266,250 | 0.01% |
| 275 | PERCEPTION CAPITAL CORP II | G7007D110 | 25,000 | $265,750 | 0.01% |
| 276 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | 25,000 | $261,500 | 0.01% |
| 277 | TRINE II ACQUISITION CORP | G9059F118 | 25,000 | $261,500 | 0.01% |
| 278 | INFINITE ACQUISITION CORP | G48028123 | 25,000 | $260,375 | 0.01% |
| 279 | FOCUS IMPACT ACQUISITION COR | DEVS | 25,000 | $260,000 | 0.01% |
| 280 | TASTEMAKER ACQUISITION CORP | 876545112 | 25,000 | $258,750 | 0.01% |
| 281 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 25,000 | $258,750 | 0.01% |
| 282 | SLAM CORP | SLAMF | 25,000 | $258,748 | 0.01% |
| 283 | FIRST LT ACQUISITION GROUP I | CLDWW | 25,000 | $256,750 | 0.01% |
| 284 | ARYA SCIENCES ACQUISITN CORP CLASS A | G31658100 | 25,000 | $256,625 | 0.01% |
| 285 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 25,000 | $256,125 | 0.01% |
| 286 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 25,000 | $256,000 | 0.01% |
| 287 | CORSAIR PARTNERING CORP | G2540H116 | 25,000 | $255,250 | 0.01% |
| 288 | FAST ACQUISITION CORP II | 311874119 | 25,000 | $255,250 | 0.01% |
| 289 | CONX CORP | 212873111 | 25,000 | $253,750 | 0.01% |
| 290 | ALPHA HEALTHCARE ACQU CORP I | 02073F112 | 25,000 | $253,750 | 0.01% |
| 291 | BULLPEN PARLAY ACQUISITION C CLASS A | G1792A100 | 24,300 | $253,206 | 0.01% |
| 292 | CHURCHILL CAPITAL CORP VI | 17143W119 | 25,000 | $252,750 | 0.01% |
| 293 | HENNESSY CAPITAL INVST CORP | 42600H116 | 25,000 | $252,500 | 0.01% |
| 294 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 25,000 | $252,250 | 0.01% |
| 295 | LANDCADIA HOLDINGS IV INC | 51477A112 | 25,000 | $252,250 | 0.01% |
| 296 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 25,000 | $251,500 | 0.01% |
| 297 | EVO ACQUISITION CORP | 30052G116 | 25,000 | $250,500 | 0.01% |
| 298 | DUNE ACQUISITION CORP | IPODW | 25,000 | $247,250 | 0.01% |
| 299 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 20,000 | $210,600 | 0.01% |
| 300 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 20,000 | $205,000 | 0.01% |
| 301 | GOLDEN FALCON ACQUISITION CO | NVGLF | 20,000 | $202,600 | 0.01% |
| 302 | G SQUARED ASCEND II INC | G42041122 | 18,966 | $196,677 | 0.01% |
| 303 | KERNEL GROUP HOLDINGS INC | BEKE | 16,762 | $173,487 | 0.01% |
| 304 | COLISEUM ACQUISITION CORP | G2263T107 | 16,666 | $170,827 | 0.01% |
| 305 | TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | 16,666 | $170,660 | 0.01% |
| 306 | PRIVETERRA ACQUISITION CORP | 74275N110 | 16,666 | $169,160 | 0.01% |
| 307 | QUADRO ACQUISITION ONE CORP | G52807115 | 15,000 | $153,675 | 0.01% |
| 308 | RMG ACQUISITION CORP III | G76088122 | 15,000 | $153,150 | 0.01% |
| 309 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 35,424 | $138,154 | 0.00% |
| 310 | DHC ACQUISITION CORP | G2758T117 | 13,333 | $133,530 | 0.00% |
| 311 | ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | 12,500 | $130,375 | 0.00% |
| 312 | TKB CRITICAL TECHNOLOGIES 1 | G88935120 | 12,500 | $130,000 | 0.00% |
| 313 | ROSE HILL ACQUISITION CORP | G7637J123 | 12,500 | $129,500 | 0.00% |
| 314 | LIVE OAK CRESTVIEW CLIMATE A | 538086117 | 12,500 | $126,250 | 0.00% |
| 315 | IRIS ACQUISITION CORP | IRAB-WT | 12,500 | $126,000 | 0.00% |
| 316 | GOLDEN ARROW MERGER CORP | NVGLF | 10,000 | $101,100 | 0.00% |
| 317 | NORTHERN STAR INVEST CORP IV | NTRSO | 8,333 | $83,913 | 0.00% |
| 318 | OSIRIS ACQUISITION CORP | 68829A111 | 7,785 | $77,461 | 0.00% |
| 319 | PHOENIX BIOTECH ACQUISITION | CEROW | 5,000 | $53,400 | 0.00% |
| 320 | SILVERSPAC INC | G8136V112 | 4,813 | $49,237 | 0.00% |
| 321 | CORNER GROWTH ACQUISITN CORP | G2426E120 | 1,350 | $14,297 | 0.00% |